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A_00 1 3 1136 EFTA01273343 SUBS Resource Management Account , [2,- 1 t YOU I- assets . Equities . Common stock (continued) Hddng Trade date Hunter of shares Purchase puce( *wine price per shoe (I) Cost basis (SI Price peg share on Apr 30(1) Value on ape 30(9 Wreaked gain or 1054 a) H
ymbOl. ADP Exchange: OTC EAI: 32442 Current yield: 2.47% 1,272.000 —This information was unavailable-- 77.780 98,936 16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE
FIDENTIAL EFTA_0013 1346 EFTA01273553 UBS Strategic Advisor UBS April 2015 Your assets Equities . Common stock (continued) Hddng Trade date Hunter of sham PJ10.1.4 111(ci Average price nice per share Value on time/tired Hddng per share (9 Cost basis (t) on Apr 30(1) Apr30(9 gain or l
00 56.870 20,189.01 88.840 31,538 20 11,349.19 LT Scarily total 1,272.000 52.409 66,664.84 113,004.48 46,339.64 BAXTER INTL INC Symbol. BAX Exchange. NYSE EAI: 43,236 arrant yield: 3.01% Jun 20,12 30.000 51.594 1,547.84 69.150 2,074.50 526.66 LT Jun 20, 12 17.000 51.522 875.89 69.150
ount name: Account number. Your t5 Randal Advisor: SCOTT STACK MANNYLE CASRIEL Your assets Equities . Common stock (continued) TWO Hddng date Hunter of shares rurtho:e UMW Average puce per share 91 Cosi basis CO Prke per share en Aug 31 (I) Ydue on Aug 31 (I) unredized gain a loss (A)
5.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455 483.75 38.450 65
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